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VanEck Natural Resources ETF

24 hedge funds and large institutions have $8.57M invested in VanEck Natural Resources ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $7.81M → $8.57M (+$767K)

4% more funds holding

Funds holding: 2324 (+1)

1.35% less ownership

Funds ownership: 17.82%16.47% (-1.4%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M +$125K +3,484 +14%
Bank of America
2
Bank of America
North Carolina
$963K -$21.3K -596 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$938K -$16.5K -461 -2%
Jane Street
4
Jane Street
New York
$903K +$165K +4,628 +25%
PFA
5
Pure Financial Advisors
California
$651K +$603K +16,877 New
FQ
6
First Quadrant
California
$631K +$585K +16,354 New
UBS Group
7
UBS Group
Switzerland
$561K -$72.7K -2,035 -12%
SPIA
8
Steward Partners Investment Advisory
New York
$552K -$89.4K -2,502 -15%
HT
9
HAP Trading
New York
$407K +$377K +10,551 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$383K -$16K -449 -4%
LPL Financial
11
LPL Financial
California
$301K +$279K +7,795 New
RWA
12
Ropes Wealth Advisors
Massachusetts
$275K
Creative Planning
13
Creative Planning
Kansas
$253K
KAS
14
Kestra Advisory Services
Texas
$218K -$167K -4,676 -45%
AA
15
Ancora Advisors
Ohio
$201K
Wells Fargo
16
Wells Fargo
California
$84K +$7.08K +198 +10%
Morgan Stanley
17
Morgan Stanley
New York
$55K -$6.47K -181 -11%
JHCP
18
Jackson Hole Capital Partners
Oklahoma
$49K
GWM
19
Geneos Wealth Management
Colorado
$10K +$1.07K +30 +13%
CFGS
20
Concourse Financial Group Securities
Alabama
$6K +$143 +4 +3%
IBOK
21
Independence Bank of Kentucky
Kentucky
$4K
CAAS
22
Capital Asset Advisory Services
Michigan
$2K -$35.8K -1,001 -95%
AA
23
AlphaMark Advisors
Kentucky
$2K
FF
24
FourThought Financial
Florida
$2K +$2.25K +63 New
HighTower Advisors
25
HighTower Advisors
Illinois
-$921K -28,391 Closed

HAP Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2020, worth a combined $8.57M — up 9.8% from $7.81M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HAP positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $603K. The largest seller was HighTower Advisors, exiting entirely with an estimated $921K sold.

  • 24 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $8.57M of VanEck Natural Resources ETF stock for Q4 2020, up 9.8% quarter-over-quarter.
  • 5 funds opened new VanEck Natural Resources ETF positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q4 2020 was Pure Financial Advisors, an estimated $603K added.
  • The largest VanEck Natural Resources ETF seller in Q4 2020 was HighTower Advisors, an estimated $921K sold.

Based on aggregated 13F filings for Q4 2020.